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Stock Events

AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) December 2020 Dividend

$95.98
+$0.17+0.18% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$5.95
$5.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 20

Pay Date

Paid • December 30, 20

Description

AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) has announced a dividend of $5.18 with an ex date of December 30, 2020 and a payment date of December 30, 2020. The record date is N/A.

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